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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.88%
5 Year Est. Return
+32.02%
10 Year Est. Return
+94.94%
AUM
$411M
AUM Growth
+$73.3M
Cap. Flow
+$35.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$481K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$222K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
651
DELISTED
ChampionX
CHX
$2.3K ﹤0.01%
73
– –
TXRH icon
652
Texas Roadhouse
TXRH
$12.5B
$2.29K ﹤0.01%
40
– –
CB icon
653
Chubb
CB
$137B
$2.26K ﹤0.01%
15
-19
-56% -$2.91K
FXN icon
654
First Trust Energy AlphaDEX Fund
FXN
$397M
$2.26K ﹤0.01%
219
-3,027
-93% -$29.2K
MHK icon
655
Mohawk Industries
MHK
$6.71B
$2.21K ﹤0.01%
17
-6
-26% -$816
PAAS icon
656
Pan American Silver
PAAS
$18.6B
$2.2K ﹤0.01%
+100
New +$1.85K
SEDG icon
657
SolarEdge
SEDG
$2.75B
$2.17K ﹤0.01%
21
+15
+250% +$1.28K
ZBH icon
658
Zimmer Biomet
ZBH
$17.3B
$2.09K ﹤0.01%
14
-12
-46% -$1.66K
VOD icon
659
Vodafone
VOD
$35.1B
$2.03K ﹤0.01%
103
+46
+81% +$917
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.03K ﹤0.01%
68
-15
-18% -$421
TRIP icon
661
TripAdvisor
TRIP
$1.57B
$2.02K ﹤0.01%
66
– –
NVT icon
662
nVent Electric
NVT
$25.7B
$1.99K ﹤0.01%
78
+55
+239% +$1.28K
RSPF icon
663
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$1.98K ﹤0.01%
42
+13
+45% +$586
ALKS icon
664
Alkermes
ALKS
$8.83B
$1.9K ﹤0.01%
100
– –
HSBC icon
665
HSBC
HSBC
$349B
$1.89K ﹤0.01%
49
– –
XYZ
666
Block Inc
XYZ
$45.5B
$1.78K ﹤0.01%
26
– –
CATO icon
667
Cato Corp
CATO
$65.3M
$1.61K ﹤0.01%
100
– –
LOGM
668
DELISTED
LogMein, Inc.
LOGM
$1.55K ﹤0.01%
+18
New +$1.34K
PBR icon
669
Petrobras
PBR
$122B
$1.55K ﹤0.01%
100
– –
NS
670
DELISTED
NuStar Energy L.P.
NS
$1.54K ﹤0.01%
+55
New +$1.53K
FDD icon
671
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$1.52K ﹤0.01%
109
+1
+0.9% +$13
FNDE icon
672
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$1.51K ﹤0.01%
50
– –
MAT icon
673
Mattel
MAT
$4.14B
$1.44K ﹤0.01%
100
– –
DNOW icon
674
DNOW Inc
DNOW
$2.63B
$1.44K ﹤0.01%
126
-59
-32% -$658
DXCM icon
675
DexCom
DXCM
$27.2B
$1.42K ﹤0.01%
24
– –
25 26
27
28 29

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Advisory Alpha's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Alpha held 965 positions worth $411M, up 22% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $35.1M of net new capital in Q4 2019, opening 95 new positions and adding to 256 existing holdings. Its largest new stake was CMB.TECH NV: 30,000 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Mondelez International, an estimated $481K trimmed.

  • Advisory Alpha's largest Q4 2019 buy was CMB.TECH NV: 30,000 shares worth $367K.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.61M increase.
  • Advisory Alpha's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $481K.
  • Advisory Alpha fully exited Celgene Corp in Q4 2019, selling an estimated $67.9K.
  • Advisory Alpha's ten largest holdings make up 53% of its $411M portfolio in Q4 2019.
  • Advisory Alpha opened 95 new positions and closed 215 in Q4 2019.
  • Advisory Alpha's portfolio value rose 22% quarter-over-quarter to $411M.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.